Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 480,183 | 501,726 | +21,543 | 15,966 | 18,333 | 15.66% | +2,367 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 543,234 | 571,235 | +28,001 | 15,558 | 17,263 | 14.75% | +1,704 |
| SCHWAB STRATEGIC TR | 66,059 | 70,701 | +4,642 | 5,029 | 5,701 | 4.87% | +672 |
| ISHARES GOLD TR(IAU) | 103,845 | 107,761 | +3,916 | 4,053 | 4,527 | 3.87% | +474 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 185,609 | 199,096 | +13,487 | 4,475 | 4,922 | 4.20% | +447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 171,510 | 178,585 | +7,075 | 10,004 | 10,370 | 8.86% | +366 |
| VANGUARD INDEX FDS | 19,707 | 18,640 | -1,067 | 6,126 | 6,416 | 5.48% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,739 | 74,544 | +1,805 | 2,126 | 2,382 | 2.03% | +256 |
| SCHWAB STRATEGIC TR | 76,901 | 80,099 | +3,198 | 4,014 | 4,178 | 3.57% | +164 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 77,783 | 80,805 | +3,022 | 5,383 | 5,544 | 4.74% | +161 |
| SPDR SER TR ST STR AGGRE ETF | 218,947 | 227,941 | +8,994 | 5,614 | 5,762 | 4.92% | +149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,781 | 58,671 | +1,890 | 4,393 | 4,536 | 3.87% | +143 |
| ISHARES TR | 31,803 | 33,697 | +1,894 | 2,338 | 2,429 | 2.07% | +90 |
| VANGUARD INDEX FDS | 2,312 | 2,308 | -4 | 559 | 602 | 0.51% | +43 |
| VANGUARD INDEX FDS | 23,903 | 24,750 | +847 | 2,112 | 2,140 | 1.83% | +28 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,526 | 15,526 | 0 | 420 | 441 | 0.38% | +21 |
| VANGUARD INDEX FDS | 1,680 | 1,612 | -68 | 398 | 419 | 0.36% | +20 |
| AVIENT CORPORATION(AVNT) | 5,979 | 6,006 | +27 | 249 | 261 | 0.22% | +12 |
| 3M CO(MMM) | 2,470 | 2,491 | +21 | 270 | 264 | 0.23% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 74,283 | 75,368 | +1,085 | 3,444 | 3,438 | 2.94% | -6 |
| US BANCORP DEL(USB) | 5,208 | 4,871 | -337 | 225 | 218 | 0.19% | -8 |
| PHILLIPS EDISON & CO INC(PECO) | 8,623 | 8,553 | -70 | 315 | 307 | 0.26% | -8 |
| FIDELITY MERRIMACK STR TR | 11,029 | 11,029 | 0 | 508 | 500 | 0.43% | -8 |
| SOLID POWER INC | 17,226 | 0 | -17,226 | 25 | 0 | — | -25 |
| MEDTRONIC PLC(MDT) | 10,233 | 9,325 | -908 | 843 | 813 | 0.69% | -30 |
| ALLIED GAMING & ENTRTNMNT IN | 32,457 | 0 | -32,457 | 34 | 0 | — | -34 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,024 | 1,000 | -24 | 260 | 217 | 0.19% | -43 |
| PLBY GROUP INC | 69,489 | 18,595 | -50,894 | 69 | 20 | 0.02% | -50 |
| LAZYDAYS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWPARK RES INC(NPKI) | 20,204 | 0 | -20,204 | 134 | 0 | — | -134 |
| EXXON MOBIL CORP | 0 | 2,812 | +2,812 | 0 | 327 | 0.28% | +327 |
| XCEL ENERGY INC(XEL) | 6,292 | 4,003 | -2,289 | 390 | 215 | 0.18% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 2,015 | 1,228 | -787 | 719 | 516 | 0.44% | -202 |
| DANAHER CORPORATION(DHR) | 878 | 0 | -878 | 203 | 0 | — | -203 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,110 | 0 | -1,110 | 210 | 0 | — | -210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 786 | 0 | -786 | 214 | 0 | — | -214 |
| COCA COLA CO(KO) | 3,656 | 0 | -3,656 | 215 | 0 | — | -215 |
| TEXAS INSTRS INC(TXN) | 1,268 | 0 | -1,268 | 216 | 0 | — | -216 |
| BLACKROCK INC(BLK) | 272 | 0 | -272 | 221 | 0 | — | -221 |
| HONEYWELL INTL INC(HON) | 1,077 | 0 | -1,077 | 226 | 0 | — | -226 |
| AMERICAN EXPRESS CO(AXP) | 1,217 | 0 | -1,217 | 228 | 0 | — | -228 |
| CISCO SYS INC(CSCO) | 4,672 | 0 | -4,672 | 236 | 0 | — | -236 |
| GOLDMAN SACHS GROUP INC(GS) | 614 | 0 | -614 | 237 | 0 | — | -237 |
| ISHARES TR | 2,892 | 0 | -2,892 | 237 | 0 | — | -237 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 927 | 0 | -927 | 242 | 0 | — | -242 |
| DEERE & CO(DE) | 612 | 0 | -612 | 245 | 0 | — | -245 |
| GENERAL ELECTRIC CO(GE) | 1,939 | 0 | -1,939 | 247 | 0 | — | -247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 2,466 | 0 | -2,466 | 269 | 0 | — | -269 |
| APPLIED MATLS INC | 1,670 | 0 | -1,670 | 271 | 0 | — | -271 |
| ISHARES TR | 2,808 | 0 | -2,808 | 279 | 0 | — | -279 |
| ACCENTURE PLC IRELAND SHS CLASS A | 798 | 0 | -798 | 280 | 0 | — | -280 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 1,884 | 0 | -1,884 | 292 | 0 | — | -292 |
| COMCAST CORP NEW(CCZ) | 6,782 | 0 | -6,782 | 297 | 0 | — | -297 |
| LOWES COS INC(LOW) | 1,338 | 0 | -1,338 | 298 | 0 | — | -298 |
| ADOBE INC(ADBE) | 506 | 0 | -506 | 302 | 0 | — | -302 |
| SALESFORCE INC(CRM) | 1,148 | 0 | -1,148 | 302 | 0 | — | -302 |
| COSTCO WHSL CORP NEW(COST) | 863 | 357 | -506 | 570 | 262 | 0.22% | -308 |
| BANK AMERICA CORP | 9,147 | 0 | -9,147 | 308 | 0 | — | -308 |
| INTUIT(INTU) | 498 | 0 | -498 | 311 | 0 | — | -311 |
| WELLS FARGO CO NEW(WFC) | 6,339 | 0 | -6,339 | 312 | 0 | — | -312 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,201 | 0 | -2,201 | 324 | 0 | — | -324 |
| WALMART INC(WMT) | 2,099 | 0 | -2,099 | 331 | 0 | — | -331 |
| VISA INC(V) | 1,276 | 0 | -1,276 | 332 | 0 | — | -332 |
| CATERPILLAR INC(CAT) | 1,124 | 0 | -1,124 | 332 | 0 | — | -332 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 709 | 0 | -709 | 345 | 0 | — | -345 |
| PROCTER AND GAMBLE CO(PG) | 2,439 | 0 | -2,439 | 357 | 0 | — | -357 |
| MASTERCARD INCORPORATED(MA) | 859 | 0 | -859 | 366 | 0 | — | -366 |
| MCDONALDS CORP(MCD) | 1,332 | 0 | -1,332 | 395 | 0 | — | -395 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 632 | -1,323 | 968 | 571 | 0.49% | -397 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,927 | 0 | -7,927 | 400 | 0 | — | -400 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 2,473 | 0 | -2,473 | 420 | 0 | — | -420 |
| JOHNSON & JOHNSON(JNJ) | 2,752 | 0 | -2,752 | 431 | 0 | — | -431 |
| ELI LILLY & CO(LLY) | 749 | 0 | -749 | 437 | 0 | — | -437 |
| DUKE ENERGY CORP NEW(DUK) | 4,803 | 0 | -4,803 | 466 | 0 | — | -466 |
| ALPHABET INC(GOOG) | 3,320 | 0 | -3,320 | 468 | 0 | — | -468 |
| BROADCOM INC(AVGO) | 426 | 0 | -426 | 476 | 0 | — | -476 |
| JPMORGAN CHASE & CO(JPM) | 2,802 | 0 | -2,802 | 477 | 0 | — | -477 |
| TESLA INC(TSLA) | 1,936 | 0 | -1,936 | 481 | 0 | — | -481 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 0 | -938 | 494 | 0 | — | -494 |
| AMAZON COM INC(AMZN) | 5,332 | 1,696 | -3,636 | 810 | 306 | 0.26% | -504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,102 | 0 | -3,102 | 507 | 0 | — | -507 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,178 | 0 | -15,178 | 516 | 0 | — | -516 |
| ALPHABET INC(GOOG) | 3,908 | 0 | -3,908 | 546 | 0 | — | -546 |
| META PLATFORMS INC(META) | 1,569 | 0 | -1,569 | 555 | 0 | — | -555 |
| HOME DEPOT INC(HD) | 1,621 | 0 | -1,621 | 562 | 0 | — | -562 |
| VANGUARD INDEX FDS | 7,025 | 1,339 | -5,686 | 1,050 | 218 | 0.19% | -832 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 35,975 | 0 | -35,975 | 1,193 | 0 | — | -1,193 |
| APPLE INC(AAPL) | 9,933 | 4,128 | -5,805 | 1,912 | 708 | 0.60% | -1,205 |
| MICROSOFT CORP(MSFT) | 5,272 | 1,507 | -3,765 | 1,982 | 634 | 0.54% | -1,349 |
| ABRDN ETFS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 89,986 | 0 | -89,986 | 1,706 | 0 | — | -1,706 |
| ISHARES TR | 82,521 | 62,702 | -19,819 | 8,933 | 6,930 | 5.92% | -2,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 73,459 | 0 | -73,459 | 2,500 | 0 | — | -2,500 |